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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
3,305
+29 vs. Q1 2024
Portfolio value
$3.90B
+$209.9M (+5.7%) vs. Q1 2024
Filed
Aug 8, 2024
SEC
Holdings of Parallel Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WVVIWillamette Valley Vineyards IncCOM300$1.18K<0.1%00.0%UnchangedHistory
SHOEShoe Station Group IncCOM32$1.18K<0.1%+32NewHistory
GPIGroup 1 Automotive IncCOM4$1.19K<0.1%+4NewHistory
ADTNADTRAN Holdings, Inc.COM228$1.20K<0.1%+172+307.1%AddedHistory
NABLN-able, Inc.COMMON STOCK79$1.20K<0.1%+79NewHistory
ALTMArcadium Lithium plcStock360$1.21K<0.1%−55−13.3%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR69$1.21K<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM135$1.22K<0.1%−258−65.6%ReducedHistory
HTTHigh Templar Tech LtdSPON ADS620$1.23K<0.1%+356+134.8%AddedHistory
ALXOAlx Oncology Holdings IncCOM204$1.23K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD27$1.23K<0.1%+27New–
HDSNHudson Technologies IncCOM142$1.25K<0.1%−86−37.7%ReducedHistory
SLIStandard Lithium Ltd.COM1,000$1.25K<0.1%00.0%UnchangedHistory
IESCIES Holdings, Inc.COM9$1.25K<0.1%+9NewHistory
PFSProvident Financial Services IncCOM88$1.26K<0.1%+88NewHistory
RVMDRevolution Medicines, Inc.COM33$1.28K<0.1%+33NewHistory
VRCAVerrica Pharmaceuticals Inc.COM176$1.28K<0.1%+176NewHistory
NAKNorthern Dynasty Minerals LtdCOM NEW4,150$1.29K<0.1%00.0%UnchangedHistory
HSIIHeidrick & Struggles International IncCOM41$1.29K<0.1%+41NewHistory
PUMPProPetro Holding Corp.COM151$1.31K<0.1%+151NewHistory
ACVAACV Auctions Inc.COM CL A72$1.31K<0.1%+46+176.9%AddedHistory
MLRMiller Industries IncCOM NEW24$1.32K<0.1%00.0%UnchangedHistory
FBMSFirst Bancshares IncCOM51$1.32K<0.1%+51NewHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS16$1.33K<0.1%00.0%Unchanged–
AINAlbany International CorpCL A16$1.36K<0.1%−4−20.0%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM191$1.36K<0.1%+191NewHistory
NWNNorthwest Natural Holding CoCOM38$1.36K<0.1%−28−42.4%ReducedHistory
STROSutro Biopharma, Inc.COM465$1.36K<0.1%00.0%UnchangedHistory
OBKOrigin Bancorp, Inc.COM43$1.36K<0.1%−557−92.8%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM144$1.36K<0.1%+144NewHistory
WHDCactus, Inc.CL A26$1.37K<0.1%+15+136.4%AddedHistory
ANABAnaptysbio, IncCOM55$1.38K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK53$1.39K<0.1%+27+103.8%AddedHistory
CAVACava Group, Inc.COM15$1.39K<0.1%+15NewHistory
ADEAAdeia Inc.COM126$1.41K<0.1%+49+63.6%AddedHistory
LEGHLegacy Housing CorpCOM62$1.42K<0.1%+62NewHistory
VZIOVizio Holding Corp.CL A COM132$1.43K<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM37$1.43K<0.1%00.0%UnchangedHistory
MATWMatthews International CorpCL A57$1.43K<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM338$1.44K<0.1%00.0%UnchangedHistory
SSYSStratasys Ltd.SHS172$1.44K<0.1%+102+145.7%AddedHistory
HCATHealth Catalyst, Inc.COM231$1.48K<0.1%+231NewHistory
DBIDesigner Brands Inc.CL A217$1.48K<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM25$1.48K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF54$1.49K<0.1%−269−83.3%Reduced–
PLYMPlymouth Industrial REIT, Inc.COM70$1.50K<0.1%−67−48.9%ReducedHistory
SPTSprout Social, Inc.COM CL A42$1.50K<0.1%+37+740.0%AddedHistory
PCTPureCycle Technologies, Inc.COM254$1.50K<0.1%+24+10.4%AddedHistory
PARPar Technology CorpCOM32$1.51K<0.1%+26+433.3%AddedHistory
SDSandridge Energy IncCOM NEW117$1.51K<0.1%+117NewHistory
AFCGAdvanced Flower Capital Inc.COM124$1.51K<0.1%00.0%UnchangedHistory
New Gold Inc Cda644535106COM777$1.51K<0.1%00.0%Unchanged–
DHCDiversified Healthcare TrustCOM SH BEN INT501$1.53K<0.1%00.0%UnchangedHistory
SVCOSilvaco Group, Inc.COM85$1.53K<0.1%+85NewHistory
VREVeris Residential, Inc.COM102$1.53K<0.1%+9+9.7%AddedHistory
NVTSNavitas Semiconductor CorpCOM391$1.54K<0.1%00.0%UnchangedHistory
QCLSQ/C Technologies, Inc.COM NEW838$1.54K<0.1%00.0%UnchangedHistory
Global X FDS37954Y442CLOUD COMPUTNG79$1.55K<0.1%−1,923−96.1%Reduced–
HIMSHims & Hers Health, Inc.Stock77$1.55K<0.1%+77NewHistory
OCFCOceanfirst Financial CorpCOM99$1.57K<0.1%+99NewHistory
TBPHTheravance Biopharma, Inc.COM186$1.58K<0.1%+78+72.2%AddedHistory
CNDTCONDUENT IncCOM490$1.60K<0.1%00.0%UnchangedHistory
NOAHNoah Holdings LtdSPON ADS166$1.60K<0.1%−255−60.6%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM17$1.61K<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM303$1.62K<0.1%−986−76.5%ReducedHistory
CCSCentury Communities, Inc.COM20$1.63K<0.1%+20NewHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN82$1.64K<0.1%−1,000−92.4%Reduced–
SAGESage Therapeutics, Inc.COM152$1.65K<0.1%−836−84.6%ReducedHistory
MSBIMidland States Bancorp, Inc.COM73$1.65K<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM84$1.66K<0.1%+52+162.5%AddedHistory
SLQTSelectQuote, Inc.COM600$1.66K<0.1%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM44$1.66K<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM465$1.68K<0.1%00.0%UnchangedHistory
SIGASiga Technologies IncCOM223$1.69K<0.1%00.0%UnchangedHistory
ABEOAbeona Therapeutics Inc.COM NEW400$1.70K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM77$1.71K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS101$1.72K<0.1%−793−88.7%Reduced–
RDFNRedfin CorpCOM286$1.72K<0.1%+78+37.5%AddedHistory
ProShares Tr74347X799ULTR RUSSL200040$1.73K<0.1%00.0%Unchanged–
WKCWorld Kinect CorpCOM67$1.73K<0.1%+18+36.7%AddedHistory
QCRHQCR Holdings IncCOM29$1.76K<0.1%−48−62.3%ReducedHistory
SMPStandard Motor Products, Inc.Stock64$1.77K<0.1%−21−24.7%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM28$1.78K<0.1%−20−41.7%ReducedHistory
Kraneshares Tr500767827ELEC VEH FUTUR92$1.78K<0.1%00.0%Unchanged–
ATECAlphatec Holdings, Inc.COM NEW172$1.80K<0.1%−100−36.8%ReducedHistory
XPERXperi Inc.COMMON STOCK220$1.81K<0.1%00.0%UnchangedHistory
ATRIAtrion CorpCOM4$1.81K<0.1%+4NewHistory
FVRRFiverr International Ltd.ORD SHS79$1.85K<0.1%−10−11.2%ReducedHistory
AVNSAvanos Medical, Inc.Stock93$1.85K<0.1%−39−29.5%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS37$1.86K<0.1%+37NewHistory
ARVNArvinas, Inc.COM70$1.86K<0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR250$1.86K<0.1%−604−70.7%ReducedHistory
JAMFJamf Holding Corp.COM113$1.86K<0.1%−1,169−91.2%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF45$1.87K<0.1%−750−94.3%Reduced–
Avidity Biosciences, Inc.05370A108COM46$1.88K<0.1%+29+170.6%Added–
VSTSVestis CorpCOM SHS155$1.90K<0.1%−8−4.9%ReducedHistory
Bank First Corporation Com05676F108Stock23$1.90K<0.1%−97−80.8%Reduced–
PRKSUnited Parks & Resorts Inc.COM35$1.90K<0.1%−6−14.6%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS26$1.91K<0.1%00.0%Unchanged–
HASIHA Sustainable Infrastructure Capital, Inc.COM65$1.93K<0.1%−185−74.0%ReducedHistory

Options (15)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Parallel Advisors, LLC in Q2 2024
SecurityClassPutsCalls
PUT (SPY) SPDR S&P500 ETF AUG 16 24 Usd481 (100 SHS)6986439QQOptions$1.58M–
PUT (SPY) SPDR S&P500 ETF JUL 19 24 Usd469 (100 SHS)6993119LLOptions$979.6K–
Mercadolibre Inc Com Jan 16 26 USD1600 100 Shs6736359BVOptions–$177.2K
CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AUOptions–$97.2K
Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WWOptions–$66.2K
Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XXOptions–$66.2K
Palo Alto Networks Jan 16 26 USD270 100 Shs6737059HBOptions–$66.2K
Palo Alto Networks Jan 16 26 USD260 100 Shs6737079EEOptions–$66.2K
CALL (META) META PLATFORMS INC DEC 18 26 Usd470 (100 SHS)7116569FBOptions–$50.4K
Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UOOptions–$48.6K
CALL (PANW) PALO ALTO NETWORKS JAN 16 26 Usd290 (100 SHS)6737079MKOptions–$33.1K
Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KGOptions–$24.3K
CALL ILLUMINA INC CO 100ILMN 16GRAL Usd JAN 16 26 Usd115 (100 SHS)7274899BTOptions–$21.1K
Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PNOptions–$20.9K
CALL (CPNG) COUPANG INC CL A JAN 16 26 Usd20 (100 SHS)6734349JHOptions–$20.9K

Sold out since Q1 2024 (167)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 167 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SWAVShockwave Medical, Inc.COM2,990$973.6K<0.1%History
PXDPioneer Natural Resources CoCOM2,357$618.8K<0.1%History
Vanguard Wellington FD921935508US MOMENTUM1,565$236.8K<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE5,927$172.5K<0.1%–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF1,993$122.1K<0.1%–
AELAmerican National Group Inc.COM2,068$116.3K<0.1%History
RBB FD Inc74933W486US TREASY 2 YR2,000$96.2K<0.1%–
iShares Tr464287861EUROPE ETF1,262$70.3K<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF420$69.9K<0.1%–
AMLXAmylyx Pharmaceuticals, Inc.COM21,376$60.7K<0.1%History
SVVSavers Value Village, Inc.COM2,100$40.5K<0.1%History
SPDR Series Trust78464A540ST STR SP TELCO500$37.1K<0.1%–
HBBHamilton Beach Brands Holding CoCOM CL A1,360$33.1K<0.1%History
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM2,071$31.0K<0.1%History
SPSP Plus CorpCOM552$28.8K<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,263$26.5K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,266$25.9K<0.1%–
Crescent PT Energy Corp22576C101COM3,154$25.8K<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,013$25.0K<0.1%–
GDVGabelli Dividend & Income TrustCOM1,000$23.0K<0.1%History
GESGuess IncCOM703$22.1K<0.1%History
American Centy ETF Tr025072323AVAN US SMAL ETF415$21.7K<0.1%–
HQHabrdn Healthcare InvestorsSH BEN INT1,235$20.8K<0.1%History
THQabrdn Healthcare Opportunities FundSHS1,012$20.3K<0.1%History
EPR.PCEpr PropertiesPFD C CV 5.75%1,050$19.9K<0.1%History
MCNXAI Madison Equity Premium Income FundCOM2,549$18.6K<0.1%History
FTFranklin Universal TrustSH BEN INT2,800$18.6K<0.1%History
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT505$18.3K<0.1%–
RAMPLiveRamp Holdings, Inc.COM524$18.1K<0.1%History
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM714$17.9K<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN610$17.4K<0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT1,400$16.4K<0.1%–
VKTXViking Therapeutics, Inc.COM197$16.2K<0.1%History
iShares Tr46429B309MSCI INDONIA ETF700$15.8K<0.1%–
SMBCSouthern Missouri Bancorp, Inc.COM348$15.2K<0.1%History
MDCSekisui House U.S., Inc.COM238$15.0K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK950$14.9K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A1,617$14.1K<0.1%History
Enerplus Corp292766102COM609$12.0K<0.1%–
VanEck ETF Trust92189F353EMERGING MRKT HI600$11.4K<0.1%–
Cambria ETF Tr132061839TRINITY424$11.0K<0.1%–
USOUnited States Oil Fund, LPUNITS138$10.9K<0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D547$10.8K<0.1%History
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT598$10.6K<0.1%History
Simplify Exchange Traded Fun82889N517US EQUITY PLUS350$10.2K<0.1%–
WisdomTree Tr97717W802ITL HIGH DIV FD249$9.87K<0.1%–
NVEENV5 Global, Inc.COM100$9.80K<0.1%History
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD580$8.98K<0.1%–
LNNLindsay CorpCOM73$8.59K<0.1%History
MTLSMaterialise NVSPONSORED ADS1,384$7.31K<0.1%History
UMHUmh Properties, Inc.COM407$6.61K<0.1%History
ETF Ser Solutions26922A719US GBL GLD PRE371$6.61K<0.1%–
PCRXPacira BioSciences, Inc.COM223$6.52K<0.1%History
RIOTRiot Platforms, Inc.COM516$6.32K<0.1%History
CRNCCerence Inc.COM391$6.16K<0.1%History
DGICADonegal Group IncCL A399$5.64K<0.1%History
MNROMonro, Inc.COM168$5.30K<0.1%History
iShares Inc464286822MSCI MEXICO ETF75$5.20K<0.1%–
Simplify Exchange Traded Fun82889N491TARA INDIA OPPO200$5.01K<0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E100$4.93K<0.1%–
FFFutureFuel Corp.COM598$4.81K<0.1%History
OTLYOatly Group ABSPONSORED ADS3,642$4.12K<0.1%History
FRSHFreshworks Inc.Stock200$3.64K<0.1%History
iShares Tr46434V464LOW CA OP MS ETF20$3.59K<0.1%–
ACADAcadia Pharmaceuticals IncCOM194$3.59K<0.1%History
KAMNKAMAN CorpCOM78$3.58K<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES3,419$3.52K<0.1%History
Neogames S AL6673X107SHS118$3.42K<0.1%–
LBAILakeland Bancorp IncCOM272$3.29K<0.1%History
Flagstar Bank, National Association649445103COM1,021$3.29K<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD100$3.27K<0.1%–
DOORMasonite International CorpCOM23$3.02K<0.1%History
FMNBFarmers National Banc CorpCOM217$2.90K<0.1%History
CSTRCapStar Financial Holdings, Inc.COM143$2.87K<0.1%History
Almacenes Exito S A02028M105SPON ADS542$2.81K<0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN25$2.65K<0.1%–
QTWOQ2 Holdings, Inc.COM50$2.63K<0.1%History
NTGRNetgear, Inc.COM162$2.56K<0.1%History
MEIMethode Electronics IncCOM207$2.52K<0.1%History
BLNKBlink Charging Co.COM808$2.43K<0.1%History
HSHPHimalaya Shipping Ltd.ORD SHS307$2.37K<0.1%History
MCSMarcus CorpCOM147$2.10K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG70$2.03K<0.1%–
LAZRQLuminar Technologies, Inc.COM CL A1,007$1.98K<0.1%History
GPREGreen Plains Inc.COM79$1.83K<0.1%History
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR360$1.79K<0.1%History
FTAIFTAI Aviation Ltd.SHS25$1.67K<0.1%History
NEGGNewegg Commerce, Inc.COMMON SHARES1,782$1.65K<0.1%History
New York Life Investments Et45409B560FTSE INTL EQTY C61$1.64K<0.1%–
TTGTTechTarget, Inc.COM49$1.62K<0.1%History
ETF Opportunities Trust26923N819T REX 2X LONG15$1.51K<0.1%–
Exscientia PLC30223G102ADS250$1.43K<0.1%–
CPECallon Petroleum CoCOM38$1.36K<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A110$1.26K<0.1%History
GSATGlobalstar, Inc.COM844$1.24K<0.1%History
LPROOpen Lending CorpCOM189$1.18K<0.1%History
STEMStem, Inc.CL A530$1.16K<0.1%History
DCBODocebo Inc.COM23$1.13K<0.1%History
GRTXGalera Therapeutics, Inc.COM7,867$1.10K<0.1%History
FPIFarmland Partners Inc.COM92$1.02K<0.1%History